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Principal Institucional Sa De Cv F.i.i.d. F5 (0P000131ER)

Mexico

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32.392 +0.002 +0.01%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PR3L00I5

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.87B

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0P000131ER Historical Data

Get free historical data for 0P000131ER fund. You'll find the end of day price of the Principal Institucional Sa De Cv F.i.i.d. F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	32.392	32.392	32.392	32.381	0.01%
Jul 03, 2025	32.390	32.390	32.390	32.381	0.03%
Jul 02, 2025	32.381	32.381	32.381	32.370	0.01%
Jul 01, 2025	32.377	32.377	32.377	32.370	0.02%
Jun 30, 2025	32.370	32.370	32.370	32.370	0.04%
Jun 27, 2025	32.356	32.356	32.356	32.349	0.02%
Jun 26, 2025	32.349	32.349	32.349	32.349	0.03%
Jun 25, 2025	32.338	32.338	32.338	32.327	0.03%
Jun 24, 2025	32.327	32.327	32.327	32.303	0.02%
Jun 23, 2025	32.320	32.320	32.320	32.303	0.05%
Jun 20, 2025	32.303	32.303	32.303	32.290	0.02%
Jun 19, 2025	32.297	32.297	32.297	32.290	0.02%
Jun 18, 2025	32.290	32.290	32.290	32.279	0.02%
Jun 17, 2025	32.283	32.283	32.283	32.261	0.01%
Jun 16, 2025	32.279	32.279	32.279	32.261	0.06%
Jun 13, 2025	32.261	32.261	32.261	32.251	0.03%
Jun 12, 2025	32.251	32.251	32.251	32.240	0.03%
Jun 11, 2025	32.243	32.243	32.243	32.240	0.01%
Jun 10, 2025	32.240	32.240	32.240	32.236	0.01%
Jun 09, 2025	32.236	32.236	32.236	32.236	0.05%

Highest: 32.392

Lowest: 32.236

Difference: 0.156

Average: 32.314

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Institu.	32.392	+0.002	+0.01%